Commonwealth of Pennsylvania Public School Employees Retirement System’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
18,454
+1,190
| +7% | +$150K | 0.01% | 716 |
|
|
2025
Q1 | $2.27M | Buy |
17,264
+1,323
| +8% | +$174K | 0.01% | 685 |
|
|
2024
Q4 | $2.18M | Buy |
15,941
+35
| +0.2% | +$4.79K | 0.01% | 669 |
|
|
2024
Q3 | $2.14M | Buy |
15,906
+1,407
| +10% | +$189K | 0.01% | 665 |
|
|
2024
Q2 | $1.78M | Buy |
14,499
+68
| +0.5% | +$8.37K | 0.01% | 688 |
|
|
2024
Q1 | $1.97M | Buy |
14,431
+12
| +0.1% | +$1.64K | 0.01% | 664 |
|
|
2023
Q4 | $1.71M | Buy |
14,419
+1,015
| +8% | +$121K | 0.01% | 689 |
|
|
2023
Q3 | $1.5M | Sell |
13,404
-20,360
| -60% | -$2.27M | 0.01% | 793 |
|
|
2023
Q2 | $4.01M | Buy |
33,764
+2,297
| +7% | +$273K | 0.03% | 471 |
|
|
2023
Q1 | $3.82M | Buy |
31,467
+59
| +0.2% | +$7.17K | 0.03% | 443 |
|
|
2022
Q4 | $4.31M | Buy |
31,408
+3,721
| +13% | +$511K | 0.04% | 368 |
|
|
2022
Q3 | $3.4M | Buy |
27,687
+1,408
| +5% | +$173K | 0.03% | 379 |
|
|
2022
Q2 | $3.65M | Buy |
26,279
+2,009
| +8% | +$279K | 0.04% | 376 |
|
|
2022
Q1 | $3.53M | Buy |
24,270
+2,338
| +11% | +$340K | 0.03% | 447 |
|
|
2021
Q4 | $3.01M | Buy |
21,932
+93
| +0.4% | +$12.8K | 0.03% | 515 |
|
|
2021
Q3 | $2.75M | Sell |
21,839
-1,124
| -5% | -$141K | 0.03% | 515 |
|
|
2021
Q2 | $2.86M | Sell |
22,963
-384
| -2% | -$47.9K | 0.03% | 521 |
|
|
2021
Q1 | $2.66M | Sell |
23,347
-143
| -0.6% | -$16.3K | 0.03% | 532 |
|
|
2020
Q4 | $2.06M | Buy |
23,490
+504
| +2% | +$44.2K | 0.03% | 619 |
|
|
2020
Q3 | $1.54M | Buy |
22,986
+7,210
| +46% | +$483K | 0.03% | 620 |
|
|
2020
Q2 | $1M | Sell |
15,776
-1,832
| -10% | -$116K | 0.02% | 605 |
|
|
2020
Q1 | $1.23M | Buy |
17,608
+4,406
| +33% | +$309K | 0.03% | 422 |
|
|
2019
Q4 | $1.45M | Buy |
13,202
+58
| +0.4% | +$6.36K | 0.03% | 401 |
|
|
2019
Q3 | $1.42M | Buy |
13,144
+659
| +5% | +$71.1K | 0.03% | 377 |
|
|
2019
Q2 | $1.28M | Buy |
12,485
+55
| +0.4% | +$5.63K | 0.02% | 406 |
|
|
2019
Q1 | $1.2M | Buy |
12,430
+57
| +0.5% | +$5.48K | 0.02% | 432 |
|
|
2018
Q4 | $1.12M | Sell |
12,373
-1,926
| -13% | -$174K | 0.02% | 397 |
|
|
2018
Q3 | $1.59M | Sell |
14,299
-4,425
| -24% | -$491K | 0.02% | 450 |
|
|
2018
Q2 | $2.01M | Buy |
18,724
+128
| +0.7% | +$13.7K | 0.03% | 435 |
|
|
2018
Q1 | $2.09M | Buy |
18,596
+8,557
| +85% | +$960K | 0.03% | 414 |
|
|
2017
Q4 | $1.09M | Buy |
10,039
+23
| +0.2% | +$2.5K | 0.01% | 590 |
|
|
2017
Q3 | $1.04M | Sell |
10,016
-728
| -7% | -$75.3K | 0.02% | 564 |
|
|
2017
Q2 | $1.07M | Buy |
10,744
+67
| +0.6% | +$6.66K | 0.02% | 532 |
|
|
2017
Q1 | $1.02M | Sell |
10,677
-123
| -1% | -$11.7K | 0.02% | 556 |
|
|
2016
Q4 | $952K | Buy |
10,800
+4
| +0% | +$353 | 0.02% | 517 |
|
|
2016
Q3 | $810K | Sell |
10,796
-2,889
| -21% | -$217K | 0.02% | 564 |
|
|
2016
Q2 | $1.01M | Buy |
13,685
+992
| +8% | +$73.4K | 0.02% | 572 |
|
|
2016
Q1 | $893K | Sell |
12,693
-8,073
| -39% | -$568K | 0.02% | 586 |
|
|
2015
Q4 | $1.5M | Buy |
20,766
+27
| +0.1% | +$1.95K | 0.03% | 424 |
|
|
2015
Q3 | $1.43M | Sell |
20,739
-596
| -3% | -$41.1K | 0.03% | 424 |
|
|
2015
Q2 | $1.39M | Buy |
21,335
+2,206
| +12% | +$144K | 0.03% | 582 |
|
|
2015
Q1 | $1.23M | Buy |
19,129
+3,295
| +21% | +$211K | 0.02% | 658 |
|
|
2014
Q4 | $961K | Buy |
15,834
+5,433
| +52% | +$330K | 0.01% | 811 |
|
|
2014
Q3 | $602K | Buy |
10,401
+444
| +4% | +$25.7K | 0.01% | 861 |
|
|
2014
Q2 | $593K | Sell |
9,957
-47
| -0.5% | -$2.8K | 0.01% | 1070 |
|
|
2014
Q1 | $577K | Sell |
10,004
-29
| -0.3% | -$1.67K | 0.01% | 1066 |
|
|
2013
Q4 | $579K | Sell |
10,033
-70
| -0.7% | -$4.04K | 0.01% | 1042 |
|
|
2013
Q3 | $546K | Sell |
10,103
-645
| -6% | -$34.9K | 0.01% | 1050 |
|
|
2013
Q2 | $526K | Buy |
+10,748
| New | +$526K | 0.01% | 1032 |
|